DKCM

Davidson Kempner Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 50.16%
This Quarter Est. Return
1 Year Est. Return
+50.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
-$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$194M
3
+$109M
4
CTLT
CATALENT, INC.
CTLT
+$101M
5
X
US Steel
X
+$90.6M

Top Sells

1
+$916M
2
+$526M
3
+$87.3M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$65.1M
5
RH icon
RH
RH
+$63M

Sector Composition

1 Consumer Discretionary 19.95%
2 Technology 11.27%
3 Communication Services 9.91%
4 Industrials 6.45%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
-10,998
253
– –
-165,000
254
– –
-165,000
255
– –
-77
256
– –
0
257
– –
-165,403
258
– –
-250,000
259
– –
-168,750
260
– –
-115,000
261
– –
-20,000
262
– –
-129,300
263
– –
-120,000
264
– –
-432,839
265
– –
-5,215,450
266
– –
-250,000
267
– –
-162,500
268
– –
-125,000
269
– –
-19,480
270
– –
-500,000
271
– –
-273,738
272
– –
-283,530
273
– –
-325,000
274
– –
-3,489,317
275
– –
-366,671
8 9 10
11
12